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Company data from Slovak public registers
Company financial profile・Company ID 48095354・Malé námestie 29, 901 01 Malacky・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
49 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
71.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.1 ppReturn on assets
ROE
0.0 %
−3.8 ppReturn on equity
Current ratio
1.41
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 13 K € | 0 € |
| Value added | −1,561 € | 3,546 € | 754 € | 0 € |
| Operating revenue | 0 € | 5,000 € | 13 K € | 0 € |
| Profit after tax | −1,627 € | 2,960 € | 546 € | 0 € |
| Income tax | 0 € | 522 € | 97 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 49 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,995 € | 9,995 € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 22 K € | 39 K € | 39 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 49 K € | 49 K € |
| Equity | 11 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 7,342 € | 5,715 € | 8,573 € | 9,119 € |
| Profit/loss for the accounting period after tax | −1,306 € | 2,960 € | 546 € | 0 € |
| Liabilities | 16 K € | 18 K € | 35 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Pivovar 152/43, 90061 Gajary, Slovenská republika
Address Pivovar 152/43, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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